CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 14.97% | -1.75% | -4.24% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 14.14% | -1.16% | -7.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.19% | -1.36% | +10.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.80% | -5.67% | EXIT | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 9.34% | -2.43% | — | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 7.89% | +1.33% | -22.95% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.05% | +0.09% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.62% | -0.06% | +4.93% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 5.67% | — | -14.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | -0.44% | +12.15% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.11% | -1.33% | -15.17% | |
| 12 | PRM | Perimeter Solutions INC | Stock-Other | 3.26% | -0.74% | — | |
| 13 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | +3.8% | -7.84% | Add |
| 2 | TDG | Transdigm Group INC | +3.6% | -4.24% | Trim |
| 3 | MCO | Moody's CORP | -1.5% | — | Trim |
| 4 | SAP | Sap Se-sponsored Adr | -2.1% | -15.17% | Trim |
| 5 | ETWOGBP | E2open Parent Holdings INC | -3.6% | — | Add |
| 6 | GOOGL | Alphabet Inc-cl A | -5.1% | -17.64% | Add |
| 7 | AMZN | Amazon.com INC | -6% | +10.07% | Add |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | SGI | Somnigroup International INC | — | NEW | New buy |
| 10 | EXPE | Expedia Group INC | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 13 | AL | Air Lease CORP | — | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | PRM | Perimeter Solutions INC | — | NEW | New buy |